ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1008 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 118484478.42 2.86
ASML ASML HOLDING NV Information Technology Equity 101799158.76 2.45
SAP SAP Information Technology Equity 91312147.0 2.2
NESN NESTLE SA Consumer Staples Equity 76865530.77 1.85
AZN ASTRAZENECA PLC Health Care Equity 70788442.06 1.71
ROG ROCHE HOLDING PAR AG Health Care Equity 68509978.95 1.65
NOVN NOVARTIS AG Health Care Equity 67803757.69 1.63
SHEL SHELL PLC Energy Equity 66453392.57 1.6
MC LVMH Consumer Discretionary Equity 63587291.2 1.53
HSBA HSBC HOLDINGS PLC Financials Equity 62132872.25 1.5
SIE SIEMENS N AG Industrials Equity 53016753.02 1.28
ULVR UNILEVER PLC Consumer Staples Equity 50586336.97 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 48673552.95 1.17
ALV ALLIANZ Financials Equity 42761707.51 1.03
TTE TOTALENERGIES Energy Equity 41366935.62 1.0
SAN SANOFI SA Health Care Equity 38460269.83 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 37583661.15 0.91
UBSG UBS GROUP AG Financials Equity 35006865.62 0.84
AIR AIRBUS GROUP Industrials Equity 34420677.55 0.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33032720.2 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31023002.51 0.75
ABBN ABB LTD Industrials Equity 30354798.14 0.73
REL RELX PLC Industrials Equity 30329559.32 0.73
OR LOREAL SA Consumer Staples Equity 30098222.2 0.73
IBE IBERDROLA SA Utilities Equity 29104675.72 0.7
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28713430.19 0.69
SAF SAFRAN SA Industrials Equity 28356510.74 0.68
BP. BP PLC Energy Equity 27290792.13 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26899705.79 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 25756031.99 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 25538788.78 0.62
SAN BANCO SANTANDER SA Financials Equity 25283670.04 0.61
DGE DIAGEO PLC Consumer Staples Equity 25066277.62 0.6
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24817119.04 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24603880.33 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24436207.94 0.59
GSK GLAXOSMITHKLINE Health Care Equity 24409919.02 0.59
RIO RIO TINTO PLC Materials Equity 23448349.9 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22057070.17 0.53
CS AXA SA Financials Equity 21768741.37 0.52
BNP BNP PARIBAS SA Financials Equity 21733441.86 0.52
ISP INTESA SANPAOLO Financials Equity 21001691.03 0.51
ENEL ENEL Utilities Equity 20622012.97 0.5
UCG UNICREDIT Financials Equity 20571109.1 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20197703.67 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20145251.13 0.49
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20105717.6 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19978229.94 0.48
NG. NATIONAL GRID PLC Utilities Equity 19950346.73 0.48
RACE FERRARI NV Consumer Discretionary Equity 19199706.07 0.46
DG VINCI SA Industrials Equity 18189206.22 0.44
INGA ING GROEP NV Financials Equity 18135226.78 0.44
HOLN HOLCIM LTD AG Materials Equity 17769940.86 0.43
BARC BARCLAYS PLC Financials Equity 17024423.16 0.41
GLEN GLENCORE PLC Materials Equity 16230093.93 0.39
INVE B INVESTOR CLASS B Financials Equity 16167355.46 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15866458.73 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 15672375.73 0.38
BA. BAE SYSTEMS PLC Industrials Equity 15645528.89 0.38
III 3I GROUP PLC Financials Equity 15464281.54 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15281809.19 0.37
BN DANONE SA Consumer Staples Equity 15238725.29 0.37
SREN SWISS RE AG Financials Equity 15234044.44 0.37
LONN LONZA GROUP AG Health Care Equity 15193875.81 0.37
DSV DSV Industrials Equity 15125557.4 0.36
ALC ALCON AG Health Care Equity 14943329.87 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14928479.15 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14812081.08 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 14734964.56 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14648582.09 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14464262.0 0.35
EXPN EXPERIAN PLC Industrials Equity 14346591.92 0.35
ADS ADIDAS N AG Consumer Discretionary Equity 14164275.48 0.34
GIVN GIVAUDAN SA Materials Equity 14116286.68 0.34
WKL WOLTERS KLUWER NV Industrials Equity 14001276.45 0.34
BAS BASF N Materials Equity 13874030.0 0.33
VOLV B VOLVO CLASS B Industrials Equity 13743223.05 0.33
AAL ANGLO AMERICAN PLC Materials Equity 13306922.56 0.32
ARGX ARGENX Health Care Equity 13257450.42 0.32
SIKA SIKA AG Materials Equity 13115269.59 0.32
HLN HALEON PLC Consumer Staples Equity 13019650.11 0.31
NWG NATWEST GROUP PLC Financials Equity 12545321.75 0.3
DHL DEUTSCHE POST AG Industrials Equity 12510387.18 0.3
NDA FI NORDEA BANK Financials Equity 12122842.64 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 11807617.46 0.28
ADYEN ADYEN NV Financials Equity 11648281.12 0.28
DBK DEUTSCHE BANK AG Financials Equity 11618611.14 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11279142.27 0.27
TSCO TESCO PLC Consumer Staples Equity 11209213.63 0.27
ENI ENI Energy Equity 11015401.9 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10893834.16 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10601901.15 0.26
ASSA B ASSA ABLOY B Industrials Equity 10601104.4 0.26
RHM RHEINMETALL AG Industrials Equity 10040519.64 0.24
ENGI ENGIE SA Utilities Equity 9908569.33 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 9677439.81 0.23
G ASSICURAZIONI GENERALI Financials Equity 9527006.61 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 9482805.73 0.23
STAN STANDARD CHARTERED PLC Financials Equity 9361108.99 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9328238.47 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 9169561.92 0.22
LR LEGRAND SA Industrials Equity 9127986.75 0.22
CHF CHF CASH Cash and/or Derivatives Cash 9121714.15 0.22
EOAN E.ON N Utilities Equity 9045646.58 0.22
CAP CAPGEMINI Information Technology Equity 9008883.52 0.22
PUB PUBLICIS GROUPE SA Communication Equity 8904158.58 0.21
UCB UCB SA Health Care Equity 8662632.24 0.21
NOKIA NOKIA Information Technology Equity 8308405.44 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 8265977.75 0.2
BMW BMW AG Consumer Discretionary Equity 8226947.89 0.2
RI PERNOD RICARD SA Consumer Staples Equity 8131688.58 0.2
ERIC B ERICSSON B Information Technology Equity 8042302.9 0.19
ML MICHELIN Consumer Discretionary Equity 7983632.71 0.19
VNA VONOVIA SE Real Estate Equity 7975954.28 0.19
SSE SSE PLC Utilities Equity 7784824.02 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 7654944.0 0.18
SLHN SWISS LIFE HOLDING AG Financials Equity 7644558.0 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7633281.48 0.18
PRU PRUDENTIAL PLC Financials Equity 7529034.27 0.18
CABK CAIXABANK SA Financials Equity 7506864.59 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7397503.19 0.18
HEIA HEINEKEN NV Consumer Staples Equity 7238484.36 0.17
EBS ERSTE GROUP BANK AG Financials Equity 7238605.4 0.17
NSIS B NOVOZYMES B Materials Equity 7166885.97 0.17
FER FERROVIAL Industrials Equity 7161850.22 0.17
GLE SOCIETE GENERALE SA Financials Equity 7153974.43 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7091194.71 0.17
EUR EUR CASH Cash and/or Derivatives Cash 7089967.28 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7070668.58 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 7035613.12 0.17
SAMPO SAMPO CLASS A Financials Equity 6973670.92 0.17
GEBN GEBERIT AG Industrials Equity 6947647.16 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 6947094.65 0.17
SAND SANDVIK Industrials Equity 6889806.59 0.17
BAYN BAYER AG Health Care Equity 6882660.67 0.17
EQNR EQUINOR Energy Equity 6833679.01 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6816275.24 0.16
DANSKE DANSKE BANK Financials Equity 6756446.56 0.16
DSFIR DSM FIRMENICH AG Materials Equity 6728336.42 0.16
VOD VODAFONE GROUP PLC Communication Equity 6676554.74 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6647940.43 0.16
MRK MERCK Health Care Equity 6635508.14 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6586235.66 0.16
KER KERING SA Consumer Discretionary Equity 6532907.68 0.16
AER AERCAP HOLDINGS NV Industrials Equity 6499124.84 0.16
RWE RWE AG Utilities Equity 6476019.45 0.16
DNB DNB BANK Financials Equity 6405123.42 0.15
ORA ORANGE SA Communication Equity 6365820.85 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 6191151.86 0.15
PRY PRYSMIAN Industrials Equity 6185883.48 0.15
KBC KBC GROEP Financials Equity 6095456.78 0.15
SDZ SANDOZ GROUP AG Health Care Equity 6086912.46 0.15
SGE SAGE GROUP PLC Information Technology Equity 5923594.5 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5919908.01 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 5902256.72 0.14
SWED A SWEDBANK Financials Equity 5885371.4 0.14
TEF TELEFONICA SA Communication Equity 5824076.24 0.14
SOON SONOVA HOLDING AG Health Care Equity 5788168.63 0.14
KNEBV KONE Industrials Equity 5784960.04 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 5766988.88 0.14
CLNX CELLNEX TELECOM SA Communication Equity 5683991.47 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5541913.09 0.13
CBK COMMERZBANK AG Financials Equity 5529340.84 0.13
SGSN SGS SA Industrials Equity 5447754.66 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 5411502.76 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5350846.99 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5350870.37 0.13
AENA AENA SME SA Industrials Equity 5336486.36 0.13
NXT NEXT PLC Consumer Discretionary Equity 5332055.66 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5315666.63 0.13
AV. AVIVA PLC Financials Equity 5310616.73 0.13
HNR1 HANNOVER RUECK Financials Equity 5294953.55 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5268349.01 0.13
KPN KONINKLIJKE KPN NV Communication Equity 5230043.03 0.13
SCMN SWISSCOM AG Communication Equity 5159386.87 0.12
PNDORA PANDORA Consumer Discretionary Equity 5138019.48 0.12
EVO EVOLUTION Consumer Discretionary Equity 5062341.68 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 5053640.59 0.12
ACA CREDIT AGRICOLE SA Financials Equity 5040125.52 0.12
COLO B COLOPLAST B Health Care Equity 5018227.69 0.12
UPM UPM-KYMMENE Materials Equity 4999030.5 0.12
SY1 SYMRISE AG Materials Equity 4982266.24 0.12
REP REPSOL SA Energy Equity 4975015.22 0.12
INF INFORMA PLC Communication Equity 4913737.63 0.12
HO THALES SA Industrials Equity 4899863.94 0.12
GBP GBP CASH Cash and/or Derivatives Cash 4898996.71 0.12
BNZL BUNZL Industrials Equity 4884256.31 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4851824.12 0.12
HLMA HALMA PLC Information Technology Equity 4702265.45 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 4642797.44 0.11
GMAB GENMAB Health Care Equity 4494742.67 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 4428800.56 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4409258.03 0.11
BEI BEIERSDORF AG Consumer Staples Equity 4364649.01 0.11
ALFA ALFA LAVAL Industrials Equity 4341824.2 0.1
EPI A EPIROC CLASS A Industrials Equity 4313861.53 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4230105.25 0.1
BT.A BT GROUP PLC Communication Equity 4209181.7 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4181544.8 0.1
NN NN GROUP NV Financials Equity 4115780.0 0.1
WPP WPP PLC Communication Equity 4104098.97 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 4054181.25 0.1
MONC MONCLER Consumer Discretionary Equity 4031933.51 0.1
SGRO SEGRO REIT PLC Real Estate Equity 3962553.1 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3840061.15 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3829874.36 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3813693.82 0.09
SAB BANCO DE SABADELL SA Financials Equity 3804238.12 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3794702.33 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 3788508.1 0.09
BAMI BANCO BPM Financials Equity 3727839.87 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3722179.41 0.09
1CO COVESTRO V AG Materials Equity 3711870.31 0.09
MT ARCELORMITTAL SA Materials Equity 3693058.94 0.09
EQT EQT Financials Equity 3681259.32 0.09
VACN VAT GROUP AG Industrials Equity 3671220.69 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 3656859.72 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3602787.64 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3599693.46 0.09
PSON PEARSON PLC Consumer Discretionary Equity 3550465.74 0.09
QIA QIAGEN NV Health Care Equity 3516539.53 0.08
AKZA AKZO NOBEL NV Materials Equity 3515260.69 0.08
BVI BUREAU VERITAS SA Industrials Equity 3491993.88 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3478406.5 0.08
AC ACCOR SA Consumer Discretionary Equity 3452134.28 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3435055.64 0.08
RO ROCHE HOLDING AG Health Care Equity 3351706.86 0.08
A5G AIB GROUP PLC Financials Equity 3333945.74 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3332798.47 0.08
SRG SNAM Utilities Equity 3332003.19 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 3313584.25 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3310310.97 0.08
GALD GALDERMA GROUP N AG Health Care Equity 3300489.84 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3281269.02 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 3262924.63 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3260644.06 0.08
SMDS SMITH (DS) PLC Materials Equity 3254161.15 0.08
RNO RENAULT SA Consumer Discretionary Equity 3248203.99 0.08
WRT1V WARTSILA Industrials Equity 3244186.76 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 3227286.78 0.08
ENX EURONEXT NV Financials Equity 3200396.31 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3193289.99 0.08
SVT SEVERN TRENT PLC Utilities Equity 3145785.91 0.08
EXO EXOR NV Financials Equity 3100875.29 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3082367.13 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 3071424.12 0.07
IMCD IMCD NV Industrials Equity 3060434.97 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3055329.55 0.07
WISE WISE PLC CLASS A Financials Equity 3034249.62 0.07
CNA CENTRICA PLC Utilities Equity 3025589.42 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2939313.96 0.07
G1A GEA GROUP AG Industrials Equity 2913935.84 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2894150.83 0.07
BALN BALOISE HOLDING AG Financials Equity 2891928.27 0.07
ALO ALSTOM SA Industrials Equity 2876199.9 0.07
BNR BRENNTAG Industrials Equity 2872794.21 0.07
MOWI MOWI Consumer Staples Equity 2868474.24 0.07
HEN HENKEL AG Consumer Staples Equity 2860999.79 0.07
TEN TENARIS SA Energy Equity 2854349.25 0.07
EDEN EDENRED Financials Equity 2830303.98 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2820235.68 0.07
ZAL ZALANDO Consumer Discretionary Equity 2806854.83 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2771969.73 0.07
TREL B TRELLEBORG B Industrials Equity 2761003.82 0.07
CA CARREFOUR SA Consumer Staples Equity 2743052.26 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 2742005.01 0.07
BOL BOLIDEN Materials Equity 2728635.67 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2726169.47 0.07
ORSTED ORSTED Utilities Equity 2720186.94 0.07
AGN AEGON LTD Financials Equity 2715798.75 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2706451.18 0.07
WEIR WEIR GROUP PLC Industrials Equity 2697659.7 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 2690647.81 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 2673880.2 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2657927.62 0.06
NHY NORSK HYDRO Materials Equity 2639272.7 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2633853.1 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2609576.9 0.06
DPLM DIPLOMA PLC Industrials Equity 2605981.24 0.06
ADDT B ADDTECH CLASS B Industrials Equity 2587915.37 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2560000.0 0.06
AGS AGEAS SA Financials Equity 2557496.34 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 2532535.74 0.06
ABN ABN AMRO BANK NV Financials Equity 2504826.75 0.06
ZEAL ZEALAND PHARMA Health Care Equity 2486112.68 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2485761.26 0.06
SKA B SKANSKA B Industrials Equity 2485298.17 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2477179.71 0.06
LIFCO B LIFCO CLASS B Industrials Equity 2457445.59 0.06
SW SODEXO SA Consumer Discretionary Equity 2453724.4 0.06
BEZ BEAZLEY PLC Financials Equity 2450666.93 0.06
TEL TELENOR Communication Equity 2446855.83 0.06
TRYG TRYG Financials Equity 2445053.98 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 2439168.29 0.06
INDT INDUTRADE Industrials Equity 2436928.27 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2419004.26 0.06
SKF B SKF B Industrials Equity 2406549.44 0.06
G24 SCOUT24 N Communication Equity 2382401.37 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 2376969.88 0.06
SAAB B SAAB CLASS B Industrials Equity 2367651.88 0.06
ELE ENDESA SA Utilities Equity 2333313.87 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2329008.95 0.06
DCC DCC PLC Industrials Equity 2322494.07 0.06
RMV RIGHTMOVE PLC Communication Equity 2318043.98 0.06
BEAN BELIMO N AG Industrials Equity 2295207.44 0.06
ORK ORKLA Consumer Staples Equity 2292852.67 0.06
TELIA TELIA COMPANY Communication Equity 2269784.26 0.05
MNDI MONDI PLC Materials Equity 2265727.65 0.05
GF GEORG FISCHER AG Industrials Equity 2250673.05 0.05
PST POSTE ITALIANE Financials Equity 2245315.61 0.05
METSO METSO CORPORATION Industrials Equity 2242362.01 0.05
BPE BPER BANCA Financials Equity 2234238.9 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2230221.04 0.05
RED REDEIA CORPORACION SA Utilities Equity 2226051.01 0.05
SPX SPIRAX GROUP PLC Industrials Equity 2225592.3 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2224372.35 0.05
STJ ST JAMESS PLACE PLC Financials Equity 2210769.04 0.05
ELISA ELISA Communication Equity 2210218.41 0.05
HELN HELVETIA HOLDING AG Financials Equity 2209662.64 0.05
FGR EIFFAGE SA Industrials Equity 2196440.1 0.05
AKRBP AKER BP Energy Equity 2193193.12 0.05
SECU B SECURITAS B Industrials Equity 2180154.59 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2174725.18 0.05
BG BAWAG GROUP AG Financials Equity 2161133.85 0.05
EPI B EPIROC CLASS B Industrials Equity 2153545.59 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 2137841.51 0.05
SIGN SIG GROUP N AG Materials Equity 2127275.64 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2125687.78 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2124517.91 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2118846.9 0.05
FORTUM FORTUM Utilities Equity 2107692.8 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2106245.94 0.05
OMV OMV AG Energy Equity 2099714.21 0.05
NEM NEMETSCHEK Information Technology Equity 2087364.54 0.05
IMI IMI PLC Industrials Equity 2083917.41 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2067765.26 0.05
EVD CTS EVENTIM AG Communication Equity 2045702.15 0.05
EN BOUYGUES SA Industrials Equity 2030287.46 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2025007.77 0.05
RXL REXEL SA Industrials Equity 2022598.95 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2021756.65 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2001849.39 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1988819.4 0.05
TEL2 B TELE2 B Communication Equity 1987909.08 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1979805.43 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1966065.32 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1960866.05 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1957742.82 0.05
TLX TALANX AG Financials Equity 1954143.28 0.05
BKT BANKINTER SA Financials Equity 1943291.33 0.05
MNG M&G PLC Financials Equity 1931686.06 0.05
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IDR INDRA SISTEMAS SA Information Technology Equity 588896.84 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 587088.45 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 584997.99 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 582816.53 0.01
GRNG GRANGES Materials Equity 579253.83 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 574626.53 0.01
GBF BILFINGER Industrials Equity 573501.51 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 573518.42 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 570415.47 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 567290.19 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 566166.36 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 566285.09 0.01
HAS HAYS PLC Industrials Equity 564729.29 0.01
NDX1 NORDEX Industrials Equity 564166.84 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 563854.74 0.01
GEN GENUIT GROUP PLC Industrials Equity 560042.52 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 559340.73 0.01
GLPG GALAPAGOS NV Health Care Equity 559397.61 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 558925.43 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 559001.15 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 558622.38 0.01
ALMB ALM BRAND Financials Equity 555479.83 0.01
HUBN HUBER & SUHNER AG Industrials Equity 555551.15 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 555029.34 0.01
JEN JENOPTIK N AG Information Technology Equity 551850.35 0.01
AAF AIRTEL AFRICA PLC Communication Equity 550354.63 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 550236.43 0.01
SIX2 SIXT Industrials Equity 549884.87 0.01
UTDI UNITED INTERNET AG Communication Equity 548687.08 0.01
BOY BODYCOTE PLC Industrials Equity 546314.94 0.01
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 542344.14 0.01
MAIRE MAIRE SPA Industrials Equity 541392.61 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 540740.71 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 540769.95 0.01
BRAV BRAVIDA HOLDING Industrials Equity 540372.0 0.01
MELE MELEXIS NV Information Technology Equity 539684.39 0.01
PAGE PAGEGROUP PLC Industrials Equity 538684.63 0.01
YCA YELLOW CAKE PLC Energy Equity 538213.77 0.01
AFRY AFRY CLASS B Industrials Equity 538266.26 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 536598.62 0.01
EVT EVOTEC Health Care Equity 534404.07 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 533479.29 0.01
CURY CURRYS PLC Consumer Discretionary Equity 531808.62 0.01
GNS GENUS PLC Health Care Equity 532083.66 0.01
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 528057.99 0.01
MIPS MIPS Consumer Discretionary Equity 523358.1 0.01
NCC B NCC B Industrials Equity 520551.61 0.01
PEAB B PEAB CLASS B Industrials Equity 517680.59 0.01
AKER AKER Industrials Equity 515619.99 0.01
IRE IREN Utilities Equity 515864.47 0.01
CKN CLARKSON PLC Industrials Equity 514290.91 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 508816.44 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 505405.88 0.01
QTCOM QT GROUP Information Technology Equity 504433.67 0.01
JM JM Consumer Discretionary Equity 503864.8 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 501604.39 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 501726.68 0.01
SINCH SINCH Information Technology Equity 500672.74 0.01
WCH WACKER CHEMIE AG Materials Equity 499748.25 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 498138.76 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 496897.01 0.01
CHEMM CHEMOMETEC Health Care Equity 496298.43 0.01
ERG ERG Utilities Equity 496365.57 0.01
VCT VICTREX PLC Materials Equity 495938.31 0.01
ATEA ATEA Information Technology Equity 495200.91 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 492042.57 0.01
RAT RATHBONES GROUP PLC Financials Equity 490694.58 0.01
CE CREDITO EMILIANO Financials Equity 489106.87 0.01
SOL SOL Materials Equity 487986.23 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 485467.42 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 482912.92 0.01
TRI TRIGANO SA Consumer Discretionary Equity 482543.79 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 482066.52 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 480941.42 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 479945.61 0.01
PROT PROTECTOR FORSIKRING Financials Equity 479592.62 0.01
SMHN SUSS MICROTEC N Information Technology Equity 477837.9 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 477576.72 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 477194.19 0.01
ALLEI ALLEIMA Materials Equity 475617.02 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 474927.53 0.01
CRL CAREL Industrials Equity 474187.49 0.01
APAM APERAM SA Materials Equity 471577.59 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 471362.09 0.01
DUE D RR AG Industrials Equity 471417.5 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 469490.02 0.01
OUT1V OUTOKUMPU Materials Equity 469608.55 0.01
INDV INDIVIOR PLC Health Care Equity 468686.96 0.01
KLR KELLER GROUP PLC Industrials Equity 466034.18 0.01
BNOR BLUENORD Energy Equity 464932.33 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 464489.39 0.01
ZIG ZIGUP PLC Industrials Equity 463581.65 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 462269.11 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 461748.0 0.01
AF AIR FRANCE-KLM SA Industrials Equity 460024.27 0.01
KOJAMO KOJAMO Real Estate Equity 458785.53 0.01
GBG GB GROUP PLC Information Technology Equity 457493.63 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 454744.28 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 452149.7 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 449993.3 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 448517.23 0.01
VU VUSIONGROUP SA Information Technology Equity 447310.51 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 446044.58 0.01
NOLA B NOLATO CLASS B Industrials Equity 445080.64 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 445218.21 0.01
OCI OCI NV Materials Equity 445253.81 0.01
SON SONAE SA Consumer Staples Equity 444459.21 0.01
SESG SES SA FDR Communication Equity 443633.88 0.01
MONT MONTEA NV Real Estate Equity 441672.74 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 436677.88 0.01
VCT VICAT SA Materials Equity 435525.67 0.01
SRAIL STADLER RAIL AG Industrials Equity 435653.75 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 432508.22 0.01
R3NK RENK GROUP AG Industrials Equity 430631.72 0.01
BWLPG BW LPG LTD Energy Equity 429673.59 0.01
NCAB NCAB GROUP Information Technology Equity 428458.33 0.01
CADLR CADELER Industrials Equity 428135.06 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 425646.33 0.01
BIOT BIOTAGE Health Care Equity 424872.19 0.01
VSVS VESUVIUS Industrials Equity 424387.99 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 421400.37 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 418270.69 0.01
KTN KONTRON AG Information Technology Equity 417803.79 0.01
DOFG DOF GROUP Energy Equity 417333.26 0.01
ELM ELEMENTIS PLC Materials Equity 416843.99 0.01
DEC JCDECAUX Communication Equity 416574.57 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 414121.95 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 409799.25 0.01
MERY MERCIALYS REIT SA Real Estate Equity 409625.61 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 409031.68 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 408356.46 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 405618.78 0.01
TROAX TROAX GROUP Industrials Equity 405882.02 0.01
ENTRA ENTRA Real Estate Equity 405187.17 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 403982.21 0.01
ACE ACEA Utilities Equity 403589.74 0.01
BORR BORR DRILLING LTD Energy Equity 403394.97 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 403030.85 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 399833.94 0.01
BUFAB BUFAB AB Industrials Equity 400126.41 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 397749.42 0.01
ENAV ENAV SPA Industrials Equity 396869.32 0.01
NOK NOK CASH Cash and/or Derivatives Cash 394691.11 0.01
NK IMERYS SA Materials Equity 392893.39 0.01
CHG CHEMRING GROUP PLC Industrials Equity 391622.78 0.01
DEME DEME GROUP NV Industrials Equity 390307.28 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 390417.38 0.01
IDL ID LOGISTICS Industrials Equity 390503.65 0.01
WAF SILTRONIC N AG Information Technology Equity 388058.81 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 387645.78 0.01
FORN FORBO HOLDING AG Industrials Equity 384251.27 0.01
YUBICO YUBICO Information Technology Equity 382364.43 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 382087.69 0.01
BAR BARCO NV Information Technology Equity 381266.53 0.01
XVIVO XVIVO PERFUSION Health Care Equity 380956.67 0.01
COK CANCOM Information Technology Equity 378488.67 0.01
HAVAS HAVAS NV Other Equity 377727.51 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 377147.56 0.01
IPO IP GROUP PLC Financials Equity 376552.89 0.01
MSLH MARSHALLS PLC Materials Equity 376381.97 0.01
SSAB A SSAB A Materials Equity 373805.07 0.01
VGP VGP NV Real Estate Equity 363814.67 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 363402.0 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 362088.48 0.01
N91 NINETY ONE PLC Financials Equity 358723.24 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 355095.23 0.01
WBD WEBUILD Industrials Equity 354726.83 0.01
METSB METSA BOARD CLASS B Materials Equity 354222.87 0.01
BOOZT BOOZT Consumer Discretionary Equity 352462.96 0.01
ARJO B ARJO CLASS B Health Care Equity 350826.82 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 347685.38 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 345986.87 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 343546.98 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 343712.11 0.01
STM STABILUS Industrials Equity 342701.61 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 341988.89 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 341108.69 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 339951.63 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 338288.43 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 337615.01 0.01
CCR C C GROUP PLC Consumer Staples Equity 337798.53 0.01
CARM CARMILA SA Real Estate Equity 335256.81 0.01
PROX PROXIMUS NV Communication Equity 331723.33 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 331077.25 0.01
ALHG LOUIS HACHETTE GROUP SA Financials Equity 328510.35 0.01
BFSA BEFESA SA Industrials Equity 327613.55 0.01
FLOW FLOW TRADERS LTD Financials Equity 325414.24 0.01
CVSG CVS GROUP PLC Health Care Equity 324711.03 0.01
VOS VOSSLOH AG Industrials Equity 323676.17 0.01
HTWS HELIOS TOWERS PLC Communication Equity 322958.42 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 321584.41 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 320690.45 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 319404.81 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 319168.2 0.01
ICAD ICADE REIT SA Real Estate Equity 317613.92 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 317660.2 0.01
SCATC SCATEC SOLAR Utilities Equity 317874.02 0.01
ARBN ARBONIA AG Industrials Equity 315941.95 0.01
ASHM ASHMORE GROUP PLC Financials Equity 313643.21 0.01
SIX3 SIXT PREF Industrials Equity 311717.07 0.01
COP COMPUGROUP MEDICAL N Health Care Equity 309938.03 0.01
PHARM PHARMING GROUP NV Health Care Equity 309704.8 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 308059.3 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 307696.56 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 306743.61 0.01
KIE KIER GROUP PLC Industrials Equity 303223.29 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 303458.71 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 302350.79 0.01
AAD AMADEUS FIRE AG Industrials Equity 302427.45 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 299921.22 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 299177.18 0.01
B4B METRO AG Consumer Staples Equity 297904.66 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 297194.4 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 293614.76 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 292299.87 0.01
CRW CRANEWARE PLC Health Care Equity 285069.66 0.01
HTRO HEXATRONIC GROUP Industrials Equity 281640.48 0.01
RWI RENEWI PLC Industrials Equity 280110.01 0.01
INSTAL INSTALCO Industrials Equity 276105.24 0.01
BAG A G BARR PLC Consumer Staples Equity 275911.12 0.01
HYQ HYPOPORT N Financials Equity 275578.02 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 274968.47 0.01
DSCV DISCOVERIE GROUP Industrials Equity 273579.74 0.01
NEL NEL Industrials Equity 269198.42 0.01
AMS AMS-OSRAM AG Information Technology Equity 261711.27 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 260733.89 0.01
NXI NEXITY SA Real Estate Equity 257803.91 0.01
IMPN IMPLENIA AG Industrials Equity 256572.14 0.01
ELK ELKEM Materials Equity 255935.63 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 252980.44 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 246436.89 0.01
IIA IMMOFINANZ AG Real Estate Equity 244004.52 0.01
BETCO BETTER COLLECTIVE Communication Equity 242340.99 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 241239.5 0.01
ESNT ESSENTRA PLC Materials Equity 238924.24 0.01
NFG NEXT 15 GROUP ORD Communication Equity 234823.86 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 234404.06 0.01
REG1V REVENIO GROUP Health Care Equity 233400.0 0.01
NCC NCC GROUP PLC Information Technology Equity 228814.24 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 228458.21 0.01
FTK FLATEXDEGIRO N AG Financials Equity 228386.36 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 227368.31 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 227560.28 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 218525.24 0.01
EMEIS EMEIS SA Health Care Equity 214929.66 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 207061.05 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 203348.97 0.0
UBXN U-BLOX HOLDING AG Information Technology Equity 202659.24 0.0
VLTSA VOLTALIA SA Utilities Equity 201296.41 0.0
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 199539.68 0.0
HTG HUNTING PLC Energy Equity 197510.1 0.0
BFIT BASIC-FIT NV Consumer Discretionary Equity 192697.68 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 189090.05 0.0
SES SESA Information Technology Equity 181471.42 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 177670.13 0.0
DEZ DEUTZ AG Industrials Equity 177008.74 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 174485.77 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 173700.56 0.0
ERA ERAMET SA Materials Equity 171511.78 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 169914.3 0.0
HARVIA HARVIA Consumer Discretionary Equity 153452.27 0.0
GVS GVS Industrials Equity 146655.22 0.0
IVSO INVISIO Industrials Equity 146187.11 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 139242.36 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 138643.89 0.0
EVN EVN AG Utilities Equity 132681.81 0.0
LNZ LENZING AG Materials Equity 130044.2 0.0
BPOST BPOST SA Industrials Equity 125524.22 0.0
AKSO AKER SOLUTIONS Energy Equity 123023.96 0.0
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 120343.63 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 119277.69 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 111363.32 0.0
LEHN LEM HOLDING SA Information Technology Equity 107543.58 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 106757.72 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 100342.54 0.0
ALIG ALIMAK GROUP Industrials Equity 95403.26 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 86057.72 0.0
PUUILO PUUILO Consumer Discretionary Equity 83457.88 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 83485.98 0.0
RET RETAIL ESTATES NV Real Estate Equity 80707.1 0.0
ALM ALMIRALL SA Health Care Equity 78363.27 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 78415.6 0.0
ICOS INTERCOS Consumer Staples Equity 75997.94 0.0
CLARI CLARIANE Health Care Equity 73242.87 0.0
VBG B VBG GROUP CLASS B Industrials Equity 64602.87 0.0
VLA VALNEVA Health Care Equity 52319.1 0.0
DOCM DOCMORRIS AG Consumer Staples Equity 46221.53 0.0
nan VISCOFAN Consumer Staples Equity 24537.2 0.0
NMC NMC HEALTH PLC Health Care Equity 0.53 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.96 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2503785.76 -0.06
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